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CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 57.8%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+57.8%
3 Year Est. Return
+115.57%
5 Year Est. Return
+253.93%
10 Year Est. Return
+968.63%
AUM
$243M
AUM Growth
-$10.9M
Cap. Flow
-$8.76M
Cap. Flow %
-3.61%
Top 10 Hldgs %
51.01%
Holding
362
New
31
Increased
66
Reduced
66
Closed
44

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$2.91M
2
PG icon
Procter & Gamble
PG
+$2.44M
3
UPS icon
United Parcel Service
UPS
+$2.32M
4
SHOR
ShoreTel, Inc.
SHOR
+$2.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.37M

Top Sells

Rank Stock Value
1
CLDT
Chatham Lodging
CLDT
+$4.23M
2
REIS
Reis, Inc.
REIS
+$2.78M
3
PRGX
PRGX Global, Inc.
PRGX
+$2.73M
4
PDFS icon
PDF Solutions
PDFS
+$2.43M
5
NRG icon
NRG Energy
NRG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Industrials 17.74%
3 Healthcare 17.43%
4 Miscellaneous 8.97%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAZA
301
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$1K ﹤0.01%
500
– –
AMAT icon
302
Applied Materials
AMAT
$366B
$0 ﹤0.01%
12
– –
AMLP icon
303
Alerian MLP ETF
AMLP
$13.4B
– –
-249
Closed -$22K
BIDU icon
304
Baidu
BIDU
$32.9B
– –
-50
Closed -$11K
CTRA
305
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$15K
CVE icon
306
Cenovus Energy
CVE
$58.2B
$0 ﹤0.01%
4
– –
DEM icon
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-244
Closed -$10K
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$0 ﹤0.01%
2
– –
FICO icon
309
Fair Isaac
FICO
$24.9B
$0 ﹤0.01%
3
– –
GEN icon
310
Gen Digital
GEN
$18.6B
$0 ﹤0.01%
1
– –
GM icon
311
General Motors
GM
$75.7B
$0 ﹤0.01%
6
– –
BRSL
312
Brightstar Lottery PLC
BRSL
$2.11B
– –
-17,000
Closed -$293K
KMDA icon
313
Kamada
KMDA
$478M
– –
-500
Closed -$2K
LBTYK icon
314
Liberty Global Class C
LBTYK
$3.56B
$0 ﹤0.01%
2
– –
LH icon
315
Labcorp
LH
$27.2B
$0 ﹤0.01%
+2
New +$206
MBB icon
316
iShares MBS ETF
MBB
$39B
– –
-2
Closed –
NRG icon
317
NRG Energy
NRG
$23.4B
– –
-82,400
Closed -$2.22M
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-302
Closed -$12K
SIRI icon
319
SiriusXM
SIRI
$9.62B
$0 ﹤0.01%
1
-10,523
-100% -$395K
TRGP icon
320
Targa Resources
TRGP
$61.7B
– –
-200
Closed -$21K
UBSI icon
321
United Bankshares
UBSI
$6.48B
$0 ﹤0.01%
1
– –
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.79B
$0 ﹤0.01%
5
– –
VVX icon
323
V2X
VVX
$2.44B
– –
-4
Closed –
EXPR
324
DELISTED
Express, Inc.
EXPR
– –
-900
Closed -$264K
CDK
325
DELISTED
CDK Global, Inc.
CDK
– –
-33
Closed -$1K
11 12
13
14 15

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Cowen Prime Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Cowen Prime Advisors held 362 positions worth $243M, down 4.3% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cowen Prime Advisors withdrew a net $8.76M in Q1 2015, closing 44 positions and reducing 66 holdings. Its most notable exit was NRG Energy, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Cowen Prime Advisors opened a new position in Cadence Design Systems worth $1.39M.

  • Cowen Prime Advisors's largest Q1 2015 buy was Cadence Design Systems: 75,200 shares worth $1.39M.
  • Cowen Prime Advisors added most to NeoGenomics in Q1 2015, an estimated $2.91M increase.
  • Cowen Prime Advisors's biggest Q1 2015 reduction was Chatham Lodging, cutting an estimated $4.23M.
  • Cowen Prime Advisors fully exited NRG Energy in Q1 2015, selling an estimated $2.22M.
  • Cowen Prime Advisors's ten largest holdings make up 51% of its $243M portfolio in Q1 2015.
  • Cowen Prime Advisors opened 31 new positions and closed 44 in Q1 2015.
  • Cowen Prime Advisors's portfolio value fell 4.3% quarter-over-quarter to $243M.

Based on Cowen Prime Advisors's 13F filing for Q1 2015, filed 13 May 2015.